The Ugar Sugar Works Limited - Asset Resilience Ratio

Latest as of March 2026: 1.31%

The Ugar Sugar Works Limited (UGARSUGAR) has an Asset Resilience Ratio of 1.31% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check The Ugar Sugar Works Limited (UGARSUGAR) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rs172.59 Million

≈ $1.87 Million USD Cash + Short-term Investments

Total Assets

Rs13.20 Billion

≈ $142.78 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2026)

This chart shows how The Ugar Sugar Works Limited's Asset Resilience Ratio has changed over time. See The Ugar Sugar Works Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down The Ugar Sugar Works Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of The Ugar Sugar Works Limited.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs172.59 Million	1.31%
Total Liquid Assets	Rs172.59 Million	1.31%

Asset Resilience Insights

Limited Liquidity: The Ugar Sugar Works Limited maintains only 1.31% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

The Ugar Sugar Works Limited Industry Peers by Asset Resilience Ratio

Compare The Ugar Sugar Works Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Chocoladefabriken Lindt & Spruengli AG N SW:LISN	Confectioners	7.20%
Khonburi Sugar Public Company Limited BK:KBS	Confectioners	2.34%
Crown Confec KO:005740	Confectioners	1.30%
EXCELLENCE S.A. ZY -10 F:8XY	Confectioners	15.18%
FFI Holdings Ltd AU:FFI	Confectioners	-41.62%
Yowie Group Ltd AU:YOW	Confectioners	9.01%
Josef Manner & Comp. AG VI:MAN	Confectioners	0.18%
Newtree S.A BR:NEWT	Confectioners	1.87%

Annual Asset Resilience Ratio for The Ugar Sugar Works Limited (2007–2026)

The table below shows the annual Asset Resilience Ratio data for The Ugar Sugar Works Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-03-31	1.31%	Rs172.59 Million ≈ $1.87 Million	Rs13.20 Billion ≈ $142.78 Million	-0.46pp
2025-03-31	1.77%	Rs200.13 Million ≈ $2.16 Million	Rs11.31 Billion ≈ $122.27 Million	-2.84pp
2024-03-31	4.61%	Rs500.00 Million ≈ $5.41 Million	Rs10.85 Billion ≈ $117.37 Million	+3.29pp
2023-03-31	1.31%	Rs120.33 Million ≈ $1.30 Million	Rs9.16 Billion ≈ $99.10 Million	+1.22pp
2022-03-31	0.09%	Rs10.27 Million ≈ $111.07K	Rs11.64 Billion ≈ $125.84 Million	-0.02pp
2021-03-31	0.11%	Rs9.80 Million ≈ $105.99K	Rs8.93 Billion ≈ $96.62 Million	-0.02pp
2020-03-31	0.13%	Rs11.03 Million ≈ $119.25K	Rs8.31 Billion ≈ $89.89 Million	-0.13pp
2019-03-31	0.26%	Rs23.17 Million ≈ $250.59K	Rs8.83 Billion ≈ $95.48 Million	-2.49pp
2018-03-31	2.75%	Rs236.44 Million ≈ $2.56 Million	Rs8.60 Billion ≈ $93.03 Million	+0.32pp
2017-03-31	2.43%	Rs149.89 Million ≈ $1.62 Million	Rs6.17 Billion ≈ $66.77 Million	+2.43pp
2016-03-31	0.00%	Rs-23.00K ≈ $-248.74	Rs7.59 Billion ≈ $82.13 Million	+0.56pp
2015-03-31	-0.56%	Rs-36.47 Million ≈ $-394.43K	Rs6.49 Billion ≈ $70.18 Million	-0.49pp
2014-03-31	-0.08%	Rs-4.60 Million ≈ $-49.77K	Rs6.10 Billion ≈ $65.97 Million	+0.35pp
2013-03-31	-0.43%	Rs-27.96 Million ≈ $-302.43K	Rs6.54 Billion ≈ $70.75 Million	-0.45pp
2007-03-31	0.02%	Rs2.91 Million ≈ $31.50K	Rs12.65 Billion ≈ $136.75 Million	--

pp = percentage points

About The Ugar Sugar Works Limited

NSE:UGARSUGAR India Confectioners

Market Cap

$48.25 Million

Rs4.46 Billion INR

Market Cap Rank

#22061 Global

#1227 in India

Share Price

Rs39.66

Change (1 day)

+0.05%

52-Week Range

Rs35.36 - Rs50.62

All Time High

Rs134.04